PYZ

Fund Description
The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Basic Materials Momentum ETF
Fund Exchange Ticker PYZ
Fund Sponsor Invesco
Fund ISIN US46137V7047
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Basic Materials Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 69.08 Million (USD)
1 Month Total Return 7.13 %
Year To Date Return 8.62 %
1 Year Total Return -19.78 %
3 Year Annualized Total Return 11.46 %
NAV 57.57
Share Outstanding 1,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FMC CORP FMC EQUI 0.0381754156
LYONDELLBASELL INDU-CL A LYB EQUI 0.0357371764
DOWDUPONT INC DWDP EQUI 0.0351575816
CELANESE CORP CE EQUI 0.0343805781
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0339454179
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0338990822
AVERY DENNISON CORP AVY EQUI 0.0333241060
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0313158442
ECOLAB INC ECL EQUI 0.0307193619
EASTMAN CHEMICAL CO EMN EQUI 0.0292790130